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Mastrapasqua Asset Management’s Goldman Sachs GS Stock Holding History

Mastrapasqua Asset Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$8.58M Sell
26,529
-288
-1% -$96.2K 1.01% 34
2023
Q2 		$8.65M Sell
26,817
-691
-3% -$227K 0.97% 36
2023
Q1 		$9M Buy
27,508
+181
+0.7% +$63K 1.1% 34
2022
Q4 		$9.38M Buy
27,327
+640
+2% +$223K 1.24% 32
2022
Q3 		$7.82M Buy
26,687
+109
+0.4% +$35.3K 1.13% 33
2022
Q2 		$7.89M Sell
26,578
-142
-0.5% -$44.2K 1.08% 32
2022
Q1 		$8.82M Sell
26,720
-1,695
-6% -$599K 0.99% 35
2021
Q4 		$10.9M Buy
28,415
+127
+0.4% +$50.3K 1.07% 35
2021
Q3 		$10.7M Sell
28,288
-1,105
-4% -$432K 1.17% 32
2021
Q2 		$11.2M Buy
29,393
+123
+0.4% +$44K 1.18% 33
2021
Q1 		$9.57M Buy
29,270
+884
+3% +$275K 1.12% 35
2020
Q4 		$7.49M Sell
28,386
-732
-3% -$163K 0.98% 40
2020
Q3 		$5.85M Buy
29,118
+1,925
+7% +$392K 0.82% 42
2020
Q2 		$5.37M Buy
27,193
+298
+1% +$55.9K 0.83% 45
2020
Q1 		$4.16M Buy
26,895
+3,225
+14% +$685K 0.8% 45
2019
Q4 		$5.44M Buy
+23,670
New +$5.14M 0.9% 45

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mastrapasqua Asset Management's GS Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Goldman Sachs (GS) stake by 1.1% in Q3 2023, selling an estimated $96.2K and leaving 26,529 shares worth $8.58M. The position accounts for 1.01% of the portfolio, ranked #34.

Mastrapasqua Asset Management first reported a position in GS in Q4 2019 and has held it in 16 quarters since. The position peaked at $11.2M in Q2 2021. 1,793 funds tracked by Wall St. Rank hold GS as of Q3 2023.

  • Mastrapasqua Asset Management held 26,529 shares of Goldman Sachs worth $8.58M as of Q3 2023.
  • Mastrapasqua Asset Management sold 288 Goldman Sachs shares in Q3 2023, an estimated $96.2K.
  • Goldman Sachs made up 1.01% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #34 holding.
  • Mastrapasqua Asset Management first reported a position in Goldman Sachs in Q4 2019 and has held it in 16 quarters since.
  • Mastrapasqua Asset Management's Goldman Sachs position peaked at $11.2M in Q2 2021.
  • 1,793 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.